Market Value2,715,419,533
Total Holdings248
File Date2023-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UP / Wheels Up Experience Inc.
ECVT / Ecovyst Inc.
EA / Electronic Arts Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HBAN / Huntington Bancshares Incorporated
WWD / Woodward, Inc.
DE / Deere & Company
TFX / Teleflex Incorporated
FE / FirstEnergy Corp.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
MLI / Mueller Industries, Inc.
IEX / IDEX Corporation
IPG / The Interpublic Group of Companies, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
LHX / L3Harris Technologies, Inc.
SO / The Southern Company
RVTY / Revvity, Inc.
ET / Energy Transfer LP - Limited Partnership
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
JNPR / Juniper Networks, Inc.
URI / United Rentals, Inc.
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
NXPI / NXP Semiconductors N.V.
LIN / Linde plc
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLM / SLM Corporation
CARR / Carrier Global Corporation
SP / SP Plus Corporation
COUP / Coupa Software Inc
MOV / Movado Group, Inc.
PPG / PPG Industries, Inc.
WMB / The Williams Companies, Inc.
AMT / American Tower Corporation
HAS / Hasbro, Inc.
PAYX / Paychex, Inc.
CB / Chubb Limited
TMO / Thermo Fisher Scientific Inc.
CC / The Chemours Company
CSGP / CoStar Group, Inc.
STLD / Steel Dynamics, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ECL / Ecolab Inc.
CSX / CSX Corporation
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
NBIX / Neurocrine Biosciences, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
KO / The Coca-Cola Company
MPC / Marathon Petroleum Corporation
HCA / HCA Healthcare, Inc.
AON / Aon plc
TCBI / Texas Capital Bancshares, Inc.
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOG / Alphabet Inc.
TSN / Tyson Foods, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRGP / Targa Resources Corp.
MRCY / Mercury Systems, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
COP / ConocoPhillips
SYK / Stryker Corporation
SBAC / SBA Communications Corporation
ITW / Illinois Tool Works Inc.
NWSA / News Corporation
IBM / International Business Machines Corporation
CVX / Chevron Corporation
PHM / PulteGroup, Inc.
BBY / Best Buy Co., Inc.
RSG / Republic Services, Inc.
AAL / American Airlines Group Inc.
PPBI / Pacific Premier Bancorp, Inc.
CRD.A / Crawford & Company
UIS / Unisys Corporation
WBD / Warner Bros. Discovery, Inc.
SWKS / Skyworks Solutions, Inc.
SPGI / S&P Global Inc.
DHR / Danaher Corporation
TER / Teradyne, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
NKE / NIKE, Inc.
ATUS / Optimum Communications, Inc.
RJF / Raymond James Financial, Inc.
AMD / Advanced Micro Devices, Inc.
NTAP / NetApp, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HLT / Hilton Worldwide Holdings Inc.
AA / Alcoa Corporation
PCTY / Paylocity Holding Corporation
GLD / SPDR Gold Shares
BV / BrightView Holdings, Inc.
WSFS / WSFS Financial Corporation
TDG / TransDigm Group Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VZ / Verizon Communications Inc.
ICE / Intercontinental Exchange, Inc.
CERS / Cerus Corporation
OCUL / Ocular Therapeutix, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NXST / Nexstar Media Group, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
EXPE / Expedia Group, Inc.
ASGN / ASGN Incorporated
TNET / TriNet Group, Inc.
WST / West Pharmaceutical Services, Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
ETN / Eaton Corporation plc
AEP / American Electric Power Company, Inc.
ATVI / Activision Blizzard Inc
VMC / Vulcan Materials Company
DGX / Quest Diagnostics Incorporated
UNP / Union Pacific Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ARE / Alexandria Real Estate Equities, Inc.
KR / The Kroger Co.
SU / Suncor Energy Inc.
AXP / American Express Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ZION / Zions Bancorporation, National Association
CLVT / Clarivate Plc
WMT / Walmart Inc.
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTC / Intel Corporation
DKS / DICK'S Sporting Goods, Inc.
MAC / The Macerich Company
TDOC / Teladoc Health, Inc.
LEN / Lennar Corporation
OXY / Occidental Petroleum Corporation
INFN / Infinera Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WM / Waste Management, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
AMLX / Amylyx Pharmaceuticals, Inc.
/ Hillman Solutions Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
VGM / Invesco Trust for Investment Grade Municipals
PESI / Perma-Fix Environmental Services, Inc.
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
JKHY / Jack Henry & Associates, Inc.
THG / The Hanover Insurance Group, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MYD / BlackRock MuniYield Fund, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
UGI / UGI Corporation
HLNCF / Haleon plc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
ZTS / Zoetis Inc.
NSC / Norfolk Southern Corporation
MAR / Marriott International, Inc.
OTIS / Otis Worldwide Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
APA / APA Corporation
DXC / DXC Technology Company
CADE / Cadence Bank
NUE / Nucor Corporation
VLO / Valero Energy Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
CFIN / Citizens Financial Corporation
AVTR / Avantor, Inc.
SLB / SLB N.V.
TRU / TransUnion
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CZR / Caesars Entertainment, Inc.
WY / Weyerhaeuser Company
HOLX / Hologic, Inc.
CRS / Carpenter Technology Corporation
LBRDA / Liberty Broadband Corporation
CMI / Cummins Inc.
MKL / Markel Group Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WSM / Williams-Sonoma, Inc.
EGY / VAALCO Energy, Inc.
BDC / Belden Inc.
MPW / Medical Properties Trust, Inc.
JACK / Jack in the Box Inc.
AMAT / Applied Materials, Inc.
GILD / Gilead Sciences, Inc.
FIVE / Five Below, Inc.
CSWI / CSW Industrials, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MNKD / MannKind Corporation
MSCI / MSCI Inc.
CCL / Carnival Corporation Ltd.
ALB / Albemarle Corporation
CMP / Compass Minerals International, Inc.
AMC / AMC Entertainment Holdings, Inc.
FHB / First Hawaiian, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
MLM / Martin Marietta Materials, Inc.
TROW / T. Rowe Price Group, Inc.
PFG / Principal Financial Group, Inc.
CACI / CACI International Inc
BPOP / Popular, Inc.
CCI / Crown Castle Inc.
LSTR / Landstar System, Inc.
MRVL / Marvell Technology, Inc.
NAT / Nordic American Tankers Limited
AZO / AutoZone, Inc.
WPC / W. P. Carey Inc.
WERN / Werner Enterprises, Inc.
IOSP / Innospec Inc.
SUI / Sun Communities, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CPT / Camden Property Trust
IBB / iShares Trust - iShares Biotechnology ETF
WFC / Wells Fargo & Company
FDX / FedEx Corporation
KEYS / Keysight Technologies, Inc.
PGR / The Progressive Corporation
GIB / CGI Inc.
FOUR / Shift4 Payments, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VRSK / Verisk Analytics, Inc.
ENR / Energizer Holdings, Inc.
HZNP / Horizon Therapeutics Plc
MSI / Motorola Solutions, Inc.
MATV / Mativ Holdings, Inc.
FSLR / First Solar, Inc.
BIIB / Biogen Inc.
MRO / Marathon Oil Corporation
MMM / 3M Company
LRCX / Lam Research Corporation
TMDX / TransMedics Group, Inc.
TTI / TETRA Technologies, Inc.
PRVB / Provention Bio Inc
FTNT / Fortinet, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KEY.PRI / KeyCorp - Preferred Stock
MOELIS & CO CL A / Stock (MC0000000)
MCK / McKesson Corporation
ALK / Alaska Air Group, Inc.
MCO / Moody's Corporation
BURL / Burlington Stores, Inc.
EMN / Eastman Chemical Company
MGNI / Magnite, Inc.
FIS / Fidelity National Information Services, Inc.
SNCR / Synchronoss Technologies, Inc.
PRMW / Primo Water Corporation
POOL / Pool Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
PTEN / Patterson-UTI Energy, Inc.
ARRY / Array Technologies, Inc.
BILL / BILL Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
EXPO / Exponent, Inc.
HAL / Halliburton Company
SMCI / Super Micro Computer, Inc.
TMCI / Treace Medical Concepts, Inc.
O / Realty Income Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
JJSF / J&J Snack Foods Corp.
NWL / Newell Brands Inc.
SRC / Spirit Realty Capital, Inc.
CRWD / CrowdStrike Holdings, Inc.
LVS / Las Vegas Sands Corp.
DINO / HF Sinclair Corporation
SNOW / Snowflake Inc.
SPOT / Spotify Technology S.A.
GTLS / Chart Industries, Inc.
WCC / WESCO International, Inc.
UFPI / UFP Industries, Inc.
SHC / Sotera Health Company
VEEV / Veeva Systems Inc.
NEO / NeoGenomics, Inc.
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
TTM / Tata Motors Ltd. - ADR
CHX / ChampionX Corporation
LYV / Live Nation Entertainment, Inc.
FLR / Fluor Corporation
VOYA / Voya Financial, Inc.
DLR / Digital Realty Trust, Inc.
VICI / VICI Properties Inc.
GPS / The Gap, Inc.
PODD / Insulet Corporation
ACGL / Arch Capital Group Ltd.
TGNA / TEGNA Inc.
ATKR / Atkore Inc.
OVV / Ovintiv Inc.
ON / ON Semiconductor Corporation
OLPX / Olaplex Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
EXP / Eagle Materials Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
MFIC / MidCap Financial Investment Corporation
OAS / Oasis Petroleum Inc. - New
RDZN / Roadzen, Inc.
ROL / Rollins, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
/ ADTRAN, Inc.
MMSI / Merit Medical Systems, Inc.
SYF / Synchrony Financial
NTR / Nutrien Ltd.
OKE / ONEOK, Inc.
HSY / The Hershey Company
ORN / Orion Group Holdings, Inc.
HI / Hillenbrand, Inc.
SEE / Sealed Air Corporation
XYL / Xylem Inc.
KAI / Kadant Inc.
SSNC / SS&C Technologies Holdings, Inc.
NEU / NewMarket Corporation
ALLY / Ally Financial Inc.
EVRG / Evergy, Inc.
VTRS / Viatris Inc.
BWAQ / Blue World Acquisition Corporation
BRKR / Bruker Corporation
NX / Quanex Building Products Corporation
DIN / Dine Brands Global, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
STT / State Street Corporation
TKR / The Timken Company
LULU / lululemon athletica inc.
CEG / Constellation Energy Corporation
ASB.PRE / Associated Banc-Corp - Preferred Stock
TDY / Teledyne Technologies Incorporated
HHC / Howard Hughes Corporation
LUV / Southwest Airlines Co.
KD / Kyndryl Holdings, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
KYG3033X1051 / Emerging Markets Horizon Corp.
EPAM / EPAM Systems, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
CTOS / Custom Truck One Source, Inc.
DLTR / Dollar Tree, Inc.
TTD / The Trade Desk, Inc.
WKC / World Kinect Corporation
MGY / Magnolia Oil & Gas Corporation
HES / Hess Corporation
IAC / IAC Inc.
MDB / MongoDB, Inc.
BAP / Credicorp Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JBI / Janus International Group, Inc.
SJM / The J. M. Smucker Company
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
PSA.PRF / Public Storage - Preferred Stock
COR / Cencora, Inc.
KLAC / KLA Corporation
WRK / WestRock Company
HIG / The Hartford Insurance Group, Inc.
CI / The Cigna Group
VTR / Ventas, Inc.
CME / CME Group Inc.
GLW / Corning Incorporated
IT / Gartner, Inc.
FERG / Ferguson Enterprises Inc.
HALO / Halozyme Therapeutics, Inc.
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
ADM / Archer-Daniels-Midland Company
CCEP / Coca-Cola Europacific Partners PLC
MSGS / Madison Square Garden Sports Corp.
EWBC / East West Bancorp, Inc.
GIS / General Mills, Inc.
GM / General Motors Company
SAP / SAP SE - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
WEC / WEC Energy Group, Inc.
ALL / The Allstate Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CINF / Cincinnati Financial Corporation
GPC / Genuine Parts Company
NAD / Nuveen Quality Municipal Income Fund
MKC.V / McCormick & Company, Incorporated
CNP / CenterPoint Energy, Inc.
SNA / Snap-on Incorporated
WDAY / Workday, Inc.
LH / Labcorp Holdings Inc.
FELE / Franklin Electric Co., Inc.
TRNO / Terreno Realty Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
CPRI / Capri Holdings Limited
EQR / Equity Residential
NVEE / NV5 Global, Inc.
ATSG / Air Transport Services Group, Inc.
BFK / BlackRock Municipal Income Trust
VNOM / Viper Energy, Inc.
BF.B / Brown-Forman Corporation
R / Ryder System, Inc.
TTC / The Toro Company
SCI / Service Corporation International
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HCC / Warrior Met Coal, Inc.
AVNT / Avient Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
PFGC / Performance Food Group Company
CMS / CMS Energy Corporation
CPB / The Campbell's Company
ESGR / Enstar Group Limited
NOG / Northern Oil and Gas, Inc.
SCAQ / Stratim Cloud Acquisition Corp - Class A
ELF / e.l.f. Beauty, Inc.
PBF / PBF Energy Inc.
RCL / Royal Caribbean Cruises Ltd.
CMA / Comerica Incorporated
ALKS / Alkermes plc
SSD / Simpson Manufacturing Co., Inc.
ANZU / Anzu Special Acquisition Corp I - Class A
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
ZBRA / Zebra Technologies Corporation
AHCO / AdaptHealth Corp.
ARW / Arrow Electronics, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EYE / National Vision Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
MC / Moelis & Company
STC / Stewart Information Services Corporation
CASY / Casey's General Stores, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
TWO / Two Harbors Investment Corp.
AL / Air Lease Corporation
HRL / Hormel Foods Corporation
NCZ / Virtus Convertible & Income Fund II
JBL / Jabil Inc.
VRNS / Varonis Systems, Inc.
HELE / Helen of Troy Limited
AVT / Avnet, Inc.
NOMD / Nomad Foods Limited
AOD / Abrdn Total Dynamic Dividend Fund
WSO / Watsco, Inc.
RL / Ralph Lauren Corporation
EIM / Eaton Vance Municipal Bond Fund
FICO / Fair Isaac Corporation
MODN / Model N, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
SKY / Champion Homes, Inc.
ETWO / E2open Parent Holdings, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
VVR / Invesco Senior Income Trust
ZVIA / Zevia PBC
NYMT / New York Mortgage Trust, Inc.
GIM / Templeton Global Income Fund
ACCO / ACCO Brands Corporation
NCV / Virtus Convertible & Income Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
HLLY / Holley Inc.
BGY / BlackRock Enhanced International Dividend Trust
JBLU / JetBlue Airways Corporation
AMH.PRG / American Homes 4 Rent - Preferred Stock
CNX / CNX Resources Corporation
DISH / DISH Network Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
LPRO / Open Lending Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
PCG / PG&E Corporation
FCNCA / First Citizens BancShares, Inc.
HEI / HEICO Corporation
BKR / Baker Hughes Company
ETRN / Equitrans Midstream Corporation
APAM / Artisan Partners Asset Management Inc.
MU / Micron Technology, Inc.
TD / The Toronto-Dominion Bank
CWST / Casella Waste Systems, Inc.
WELL / Welltower Inc.
APG / APi Group Corporation
CELH / Celsius Holdings, Inc.
ETR / Entergy Corporation
DXCM / DexCom, Inc.
HSIC / Henry Schein, Inc.
CTSH / Cognizant Technology Solutions Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ACHC / Acadia Healthcare Company, Inc.
ADMA / ADMA Biologics, Inc.
BK / The Bank of New York Mellon Corporation
AROC / Archrock, Inc.
SPB / Spectrum Brands Holdings, Inc.
DELL / Dell Technologies Inc.
IGT / International Game Technology PLC
USB / U.S. Bancorp
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
RF / Regions Financial Corporation
GPK / Graphic Packaging Holding Company
LPLA / LPL Financial Holdings Inc.
EXR / Extra Space Storage Inc.
ORLY / O'Reilly Automotive, Inc.
FNB / F.N.B. Corporation
MAS / Masco Corporation
PFHC / ProFrac Holding Corp Class A
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
ENPH / Enphase Energy, Inc.
MPB / Mid Penn Bancorp, Inc.
FITB / Fifth Third Bancorp
ABNB / Airbnb, Inc.
POL / Polished.com Inc.
PTON / Peloton Interactive, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
RIVN / Rivian Automotive, Inc.
GPN / Global Payments Inc.
NRG / NRG Energy, Inc.
ANET / Arista Networks, Inc.
CTAS / Cintas Corporation
CNC / Centene Corporation
STZ / Constellation Brands, Inc.
BLE / BlackRock Municipal Income Trust II
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
SCHW / The Charles Schwab Corporation
CF / CF Industries Holdings, Inc.
BWA / BorgWarner Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
ECPG / Encore Capital Group, Inc.
UBS / UBS Group AG
CBRE / CBRE Group, Inc.
CSL / Carlisle Companies Incorporated
WTW / Willis Towers Watson Public Limited Company
SYY / Sysco Corporation
FBP / First BanCorp.
EVR / Evercore Inc.
COTY / Coty Inc.
REPL / Replimune Group, Inc.
RS / Reliance, Inc.
QRTEA / Qurate Retail Inc - Series A
PATH / UiPath, Inc.
CPNG / Coupang, Inc.
BRP / The Baldwin Insurance Group, Inc.
LBRDK / Liberty Broadband Corporation
SHW / The Sherwin-Williams Company
SQ / Block, Inc.
MYE / Myers Industries, Inc.
FWRD / Forward Air Corporation
CTVA / Corteva, Inc.
MTD / Mettler-Toledo International Inc.
VMW / Vmware Inc. - Class A
LII / Lennox International Inc.
CNI / Canadian National Railway Company
EQH / Equitable Holdings, Inc.
TRMB / Trimble Inc.
FRC / First Republic Bank
CE / Celanese Corporation
DOCU / DocuSign, Inc.
FAST / Fastenal Company
MOH / Molina Healthcare, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
D / Dominion Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EXPD / Expeditors International of Washington, Inc.
EQT / EQT Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
MRNA / Moderna, Inc.
PNM / PNM Resources, Inc.
AEE / Ameren Corporation
CAH / Cardinal Health, Inc.
WOOF / Petco Health and Wellness Company, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
DAL / Delta Air Lines, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALGN / Align Technology, Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
KRG / Kite Realty Group Trust
SRCL / Stericycle, Inc.
PCAR / PACCAR Inc
LW / Lamb Weston Holdings, Inc.
SSB / SouthState Bank Corporation
MUI / BlackRock Municipal Income Fund, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
GFF / Griffon Corporation
IR / Ingersoll Rand Inc.
TTWO / Take-Two Interactive Software, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFS / Discover Financial Services
BCSF / Bain Capital Specialty Finance, Inc.
QQQ / Invesco QQQ Trust, Series 1
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
IVZ / Invesco Ltd.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CSCO / Cisco Systems, Inc.
DVN / Devon Energy Corporation
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PLTR / Palantir Technologies Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
ADBE / Adobe Inc.
MTB / M&T Bank Corporation
DOV / Dover Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAC / Bank of America Corporation
BX / Blackstone Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DIS / The Walt Disney Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CDNS / Cadence Design Systems, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COST / Costco Wholesale Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CANO / Cano Health, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NFLX / Netflix, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ACAD / ACADIA Pharmaceuticals Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
PLNT / Planet Fitness, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
FANG / Diamondback Energy, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVDA / NVIDIA Corporation
DASH / DoorDash, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
C / Citigroup Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
OPK / OPKO Health, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
HGBL / Heritage Global Inc.
ORCL / Oracle Corporation
FISV / Fiserv, Inc.
PKG / Packaging Corporation of America
PRFT / Perficient, Inc.
MA / Mastercard Incorporated
WRB / W. R. Berkley Corporation
PH / Parker-Hannifin Corporation
AVB / AvalonBay Communities, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ACN / Accenture plc
DENN / Denny's Corporation
KMI / Kinder Morgan, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
NUS / Nu Skin Enterprises, Inc.
UIHC / American Coastal Insurance Corp
MOS / The Mosaic Company
SPY / State Street SPDR S&P 500 ETF Trust
VRTX / Vertex Pharmaceuticals Incorporated
XEL / Xcel Energy Inc.
HPQ / HP Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
CRL / Charles River Laboratories International, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
TXT / Textron Inc.
ALLE / Allegion plc
PRU / Prudential Financial, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
MTDR / Matador Resources Company
TTEK / Tetra Tech, Inc.
PWR / Quanta Services, Inc.
NOW / ServiceNow, Inc.
MODG / Topgolf Callaway Brands Corp.
AFL / Aflac Incorporated
DOX / Amdocs Limited
NOC / Northrop Grumman Corporation
BDX / Becton, Dickinson and Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
DCI / Donaldson Company, Inc.
BRX / Brixmor Property Group Inc.
NEM / Newmont Corporation
SON / Sonoco Products Company
BSX / Boston Scientific Corporation
LNG / Cheniere Energy, Inc.
OPEN / Opendoor Technologies Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BAX / Baxter International Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RXST / RxSight, Inc.
MGA25 / Magna International Inc
RC / Ready Capital Corporation
ETM / Entercom Communications Corp - Class A
EFX / Equifax Inc.
SGEN / Seagen Inc
LESL / Leslie's, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMG / Affiliated Managers Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
CVE / Cenovus Energy Inc.
APLE / Apple Hospitality REIT, Inc.
ADSK / Autodesk, Inc.
DUK / Duke Energy Corporation
DRI / Darden Restaurants, Inc.
APD / Air Products and Chemicals, Inc.
CANADIAN PAC RY LTD COM / Stock (13645T100)
AMP / Ameriprise Financial, Inc.
IFF / International Flavors & Fragrances Inc.
GWW / W.W. Grainger, Inc.
CPRT / Copart, Inc.
HUN / Huntsman Corporation
FMC / FMC Corporation
AER / AerCap Holdings N.V.
MUR / Murphy Oil Corporation
AWK / American Water Works Company, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MET.PRA / MetLife, Inc. - Preferred Stock
OMC / Omnicom Group Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MTSI / MACOM Technology Solutions Holdings, Inc.
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
UMBF / UMB Financial Corporation
DCGO / DocGo Inc.
BW / Babcock & Wilcox Enterprises, Inc.
GD / General Dynamics Corporation
NDSN / Nordson Corporation
RMD / ResMed Inc.
EMR / Emerson Electric Co.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPG / Simon Property Group, Inc.
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
TAP / Molson Coors Beverage Company
LKQ / LKQ Corporation
CRI / Carter's, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TXN / Texas Instruments Incorporated
SRE / Sempra
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
MCHP / Microchip Technology Incorporated
ADI / Analog Devices, Inc.
SNPS / Synopsys, Inc.
AXON / Axon Enterprise, Inc.
SFM / Sprouts Farmers Market, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ED / Consolidated Edison, Inc.
SV4 / SVB Financial Group
AME / AMETEK, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
APH / Amphenol Corporation
SXC / SunCoke Energy, Inc.
UBSI / United Bankshares, Inc.
EEFT / Euronet Worldwide, Inc.
YUM / Yum! Brands, Inc.
KFY / Korn Ferry
FDS / FactSet Research Systems Inc.
PK / Park Hotels & Resorts Inc.
TEAM / Atlassian Corporation
UTHR / United Therapeutics Corporation
MP / MP Materials Corp.
TRV / The Travelers Companies, Inc.
IRM / Iron Mountain Incorporated
RRC / Range Resources Corporation
ULTA / Ulta Beauty, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PARA / Paramount Global
AIG / American International Group, Inc.
ELV / Elevance Health, Inc.
EW / Edwards Lifesciences Corporation
HPE / Hewlett Packard Enterprise Company
PLD / Prologis, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JRVR / James River Group Holdings, Inc.
ANSS / ANSYS, Inc.
ONB / Old National Bancorp
TRS / TriMas Corporation
PAYC / Paycom Software, Inc.
A / Agilent Technologies, Inc.
EQIX / Equinix, Inc.
NVR / NVR, Inc.
GOOGL / Alphabet Inc.
TPR / Tapestry, Inc.
HST / Host Hotels & Resorts, Inc.
WTRG / Essential Utilities, Inc.
AVY / Avery Dennison Corporation
ROST / Ross Stores, Inc.
DG / Dollar General Corporation
K / Kellanova
UNM / Unum Group
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EHC / Encompass Health Corporation
ILMN / Illumina, Inc.
AGNC / AGNC Investment Corp.
PBH / Prestige Consumer Healthcare Inc.
PLOW / Douglas Dynamics, Inc.
VRSN / VeriSign, Inc.
ORI / Old Republic International Corporation
RGLD / Royal Gold, Inc.
FIVN / Five9, Inc.
PACW / Pacwest Bancorp
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
PYPL / PayPal Holdings, Inc.
CBZ / CBIZ, Inc.
SWN / Southwestern Energy Company
NTRA / Natera, Inc.
MMS / Maximus, Inc.
SLGN / Silgan Holdings Inc.
TMUS / T-Mobile US, Inc.
AES / The AES Corporation
BALL / Ball Corporation
GNTX / Gentex Corporation
DHI / D.R. Horton, Inc.
PXD / Pioneer Natural Resources Company
EL / The Estée Lauder Companies Inc.
FSCO / FS Credit Opportunities Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HWM / Howmet Aerospace Inc.
BA / The Boeing Company
PBI / Pitney Bowes Inc.
WSC / WillScot Holdings Corporation
WHD / Cactus, Inc.
CLB / Core Laboratories Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CVS / CVS Health Corporation
J / Jacobs Solutions Inc.
BG / Bunge Global SA
DNA / Ginkgo Bioworks Holdings, Inc.
CRM / Salesforce, Inc.
HWC / Hancock Whitney Corporation
QCOM / QUALCOMM Incorporated
ETSY / Etsy, Inc.
WAT / Waters Corporation
HUM / Humana Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DPZ / Domino's Pizza, Inc.
HII / Huntington Ingalls Industries, Inc.
PANW / Palo Alto Networks, Inc.
EOG / EOG Resources, Inc.
NDAQ / Nasdaq, Inc.
C.WSA / Citigroup, Inc.
AZTA / Azenta, Inc.
EG / Everest Group, Ltd.
CLX / The Clorox Company
ALTO / Alto Ingredients, Inc.
DOW / Dow Inc.
KIM / Kimco Realty Corporation
T / AT&T Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
STOR / Store Capital Corp
GT / The Goodyear Tire & Rubber Company
TSCO / Tractor Supply Company
PNC / The PNC Financial Services Group, Inc.
DTE / DTE Energy Company
WDC / Western Digital Corporation
KHC / The Kraft Heinz Company
ODFL / Old Dominion Freight Line, Inc.
AXDX / Accelerate Diagnostics, Inc.
RHI / Robert Half Inc.
IDXX / IDEXX Laboratories, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
UPS / United Parcel Service, Inc.
INTU / Intuit Inc.
PFE / Pfizer Inc.
CNTX / Context Therapeutics Inc.
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SIRI / Sirius XM Holdings Inc.
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
PEP / PepsiCo, Inc.
TEL / TE Connectivity plc
SBUX / Starbucks Corporation
PSLV / Sprott Physical Silver Trust
UAL / United Airlines Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
ABT / Abbott Laboratories
APO / Apollo Global Management, Inc.
FTV / Fortive Corporation
BODY / The Beachbody Company, Inc.
IRT / Independence Realty Trust, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PM / Philip Morris International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
KKR / KKR & Co. Inc.
UBER / Uber Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
GE / General Electric Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
RTX / RTX Corporation
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
COF / Capital One Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FSK / FS KKR Capital Corp.
CDW / CDW Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF